| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$183.0K | -$233.0K | -$838 | 21.5% | -21737.7% |
| EPS (Diluted) | $0.03 | $0.03 | $-0.00 | 15.4% | 7000.0% |
| Free Cash Flow | -$104.4K | -$231.9K | -$2.1K | 55.0% | -4874.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $170.8K |
| SG&A Expenses | $170.8K |
| Other Expenses | $12.3K |
| Operating Expenses | $183.1K |
| Cost & Expenses | $183.1K |
| OPERATING INCOME | -$183.0K |
| Interest Income | $616.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $616.0K |
| INCOME BEFORE TAX | $432.9K |
| Income Tax Expense | $171.1K |
| Net Income from Continuing Ops | $261.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $261.8K |
| D&A | $183.1K |
| EBIT | -$183.0K |
| EBITDA | $138 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $261.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $40.3K |
| Other Non-Cash Items | -$616.0K |
| Change in Working Capital | $209.6K |
| OPERATING CASH FLOW | -$104.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$104.4K |
| Net Change in Cash | -$104.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $279.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $317.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $60M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $243.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.3K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $57M |
| Additional Paid-In Capital | $794.8K |
| Retained Earnings | -$119.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $0 |
| Net Debt | -$279.5K |
